Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOLD ZAR/BOUGHT USD
0
11,000,000
11,000,000
2.38%
$11.00M
IDEX CORPORATION
0
32,000
32,000
1.31%
$6.07M
TORO CO
0
63,700
63,700
1.29%
$5.95M
DUPONT DE NEMOURS INC
0
127,500
127,500
1.26%
$5.84M
REVVITY INC
0
65,600
65,600
1.24%
$5.75M
CACI INTL-A
0
10,050
10,050
1.18%
$5.47M
SLB LTD
0
103,300
103,300
1.15%
$5.31M
BJS WHSL CLUB HLDGS INC
0
48,300
48,300
1.03%
$4.75M
AMRIZE LTD
0
80,325
80,325
0.97%
$4.50M
F5 INC
0
13,550
13,550
0.85%
$3.92M
CDW CORPORATION
0
27,900
27,900
0.73%
$3.38M
LPL FINL HLDGS INC
0
6,625
6,625
0.43%
$1.99M
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Government Agency Repurchase Agreement
7,743,320
0
-7,743,320
0.00%
-$7.74M
PERFORMANCE FOOD GROUP CO
80,200
0
-80,200
0.00%
-$7.21M
HOLOGIC INC
78,300
0
-78,300
0.00%
-$5.83M
TRI PARTY CITIGROUP
5,000,000
0
-5,000,000
0.00%
-$5.00M
TEXTRON INC
53,575
0
-53,575
0.00%
-$4.67M
CROWN HOLDINGS INC
43,400
0
-43,400
0.00%
-$4.47M
FIDELITY NATIONAL FINL INC
79,600
0
-79,600
0.00%
-$4.35M
MIDDLEBY CORP
25,575
0
-25,575
0.00%
-$3.80M
BUILDERS FIRSTSOURCE
29,875
0
-29,875
0.00%
-$3.07M
WESTLAKE CORP
22,600
0
-22,600
0.00%
-$1.67M
F&G ANNUITIES
5,826
0
-5,826
0.00%
-$179.73K
GCI Liberty Inc ESCROW DUMMY
32,251
0
-32,251
0.00%
$0
▶
Increased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LABCORP HOLDINGS INC
33,525
42,300
8,775
2.44%
$2.88M
US FOODS HOLDING CORP
84,500
118,700
34,200
2.37%
$4.58M
VERTIV HOLDINGS CO
4,000,000
10,000,000
6,000,000
2.16%
$6.00M
RPM INTL INC
68,600
80,650
12,050
1.74%
$882.21K
LOWES COS INC
31,150
33,900
2,750
1.73%
$497.76K
TRUIST FINL CORP
159,800
173,500
13,700
1.73%
$112.04K
MICROCHIP TECHNOLOGY
111,725
119,100
7,375
1.67%
$575.93K
ARCHER DANIELS MIDLAND CO
95,050
102,200
7,150
1.61%
$1.96M
HUBBELL INC
13,550
14,900
1,350
1.58%
$1.29M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
122,325
124,000
1,675
1.55%
$744.77K
AMERICAN WATER WRKS COMPANY
50,775
51,300
525
1.51%
$355.28K
RAYMOND JAMES FINANCIAL INC.
45,125
47,525
2,400
1.49%
-$365.48K
XYLEM INC
55,300
56,450
1,150
1.46%
-$784.98K
AUTOZONE INC
1,625
1,925
300
1.41%
$991.04K
APTARGROUP INC
46,100
50,800
4,700
1.39%
$779.46K
EXPAND ENERGY CORP
41,300
57,700
16,400
1.37%
$1.78M
CARRIER GLOBAL CORP
79,400
108,575
29,175
1.32%
$1.92M
FTI CONSULTING INC
33,125
34,075
950
1.30%
$364.69K
MOLINA HEALTHCARE INC
28,700
44,200
15,500
1.28%
$911.26K
CHORD ENERGY CORP
37,025
40,550
3,525
1.25%
$2.33M
TOPBUILD CORP
13,050
16,275
3,225
1.24%
$273.08K
TEXAS ROADHOUSE INC
24,300
34,225
9,925
1.22%
$1.62M
CAMDEN PROP TR
53,250
55,100
1,850
1.16%
-$480.69K
WILLIAMS-SONOMA INC
17,625
29,225
11,600
1.15%
$2.18M
PENSKE AUTOMOTIVE GROUP INC
29,975
35,625
5,650
1.15%
$581.91K
STANDARDAERO INC
103,600
203,500
99,900
1.14%
$2.29M
REPUBLIC SVCS
20,625
22,250
1,625
1.05%
$502.14K
HILTON WORLDWIDE HOLDINGS INC
11,575
15,875
4,300
1.04%
$1.50M
ESTEE LAUDER COS INC CL A
53,600
66,525
12,925
1.03%
-$838.49K
LANDSTAR SYSTEM INC
22,925
23,100
175
0.80%
$408.84K
ZEBRA TECHNOLOGIES CORP CL A
15,300
17,025
1,725
0.77%
-$155.56K
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALLIANT ENERGY CORPORATION
163,550
143,475
-20,075
2.23%
-$336.62K
PACKAGING CORP OF AMERICA
44,700
41,025
-3,675
1.88%
-$512.16K
CSX CORP
211,950
208,950
-3,000
1.86%
$894.21K
CMS ENERGY CORP
111,025
106,800
-4,225
1.79%
$521.57K
DEVON ENERGY CORP
166,050
160,900
-5,150
1.75%
$2.01M
LAMAR ADVERTISING CO CL A
63,450
62,675
-775
1.72%
-$93.09K
HARTFORD INSURANCE GROUP INC/THE
57,900
56,600
-1,300
1.66%
-$324.60K
LINCOLN ELECTRIC HLDGS INC
33,850
30,600
-3,250
1.65%
-$489.97K
KEYSIGHT TECHNOLOGIES INC
39,000
26,400
-12,600
1.61%
-$469.84K
QUEST DIAGNOSTICS INC
41,075
38,000
-3,075
1.61%
$319.50K
NNN REIT INC
188,900
173,200
-15,700
1.58%
-$206.51K
EQUITY LIFESTYLE PPTYS INC
125,825
105,075
-20,750
1.42%
-$1.07M
WILLIS TOWERS WATSON PLC
25,075
22,500
-2,575
1.42%
-$1.70M
STEEL DYNAMICS INC
37,675
35,850
-1,825
1.40%
$68.97K
AKAMAI TECHNOLOGIES INC
52,800
52,200
-600
1.30%
$1.39M
L3HARRIS TECHNOLOGIES INC
21,575
16,900
-4,675
1.26%
-$500.74K
REGAL REXNORD CORP
31,375
30,100
-1,275
1.22%
$1.23M
OLD REPUBLIC INTL CORP
151,150
140,300
-10,850
1.21%
-$1.30M
AMERICAN FINL GROUP INC OHIO
54,925
41,600
-13,325
1.15%
-$2.19M
CASEY'S GENERAL
11,925
7,250
-4,675
1.14%
-$1.31M
BORGWARNER INC
128,100
90,750
-37,350
1.07%
-$848.09K
AGCO CORP
40,950
40,000
-950
1.00%
$362.90K
TRIMBLE INC
95,250
69,500
-25,750
0.98%
-$2.93M
IQVIA HOLDINGS INC
33,000
26,425
-6,575
0.98%
-$2.93M
BAKER HUGHES CO
116,900
73,325
-43,575
0.97%
-$847.13K
EXPEDIA INC
28,550
18,750
-9,800
0.94%
-$3.76M
CF INDUSTRIES HOLDINGS INC
69,100
31,625
-37,475
0.89%
-$1.24M
MKS INSTRUMENTS INC
46,800
14,275
-32,525
0.71%
-$4.20M
ZSCALER INC
10,000,000
3,000,000
-7,000,000
0.65%
-$7.00M
COTERRA ENERGY INC
258,900
79,700
-179,200
0.61%
-$4.01M
CHECK POINT SOFTWARE TECHS LTD
29,750
18,600
-11,150
0.58%
-$2.86M
FRANCO-NEVADA CORP
23,275
10,300
-12,975
0.55%
-$2.28M
Treasury Repurchase Agreement
9,000,000
1,483,930
-7,516,070
0.32%
-$7.52M
TRACTOR SUPPLY CO.
91,900
31,425
-60,475
0.31%
-$3.17M
HUNTINGTON BANCSHARES INC
423,125
58,850
-364,275
0.20%
-$6.42M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Treasury Repurchase Agreement
2,000,000
2,000,000
0
0.43%
$0
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